Jai Corp Limited (JAICORPLTD.NS) - Balans per kwartaal

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JAICORPLTD.NS
Financiële Gegevens

106.97 (INR) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	98	0	65.7	0	33.8	-1,902.1	33.1	-1,829.6	50.7	-1,568	78.4	-741	89.146	-392.6	18.5	-578.2	115.985	-1,073.1	28.8	-973.5	46.181	-1,190.1	25.6	-1,066.4	47.812	147.218	102.766	123.755	207.095	313.917	48.139	87.479	121.996
Kortetermijnbeleggingen Numbers are in millions	1,624.3	0	1,747.2	0	2,443.8	3,804.2	1,903.9	3,659.2	1,896.9	3,136	1,564.5	1,482	647.599	785.2	477.7	1,156.4	427.514	2,146.2	1,150.4	1,947	883.245	2,380.2	1,164.5	2,132.8	905.148	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,722.3	1,783.3	1,812.9	2,373.998	2,477.6	1,902.1	1,937	1,829.6	1,947.6	1,568	1,642.9	741	736.745	392.6	496.2	578.2	543.499	1,073.1	1,179.2	973.5	929.426	1,190.1	1,190.1	1,066.4	952.96	1,415.929	1,687.741	486.782	1,222.471	1,937.838	1,997.028	3,196.802	279.985
Nettovorderingen Numbers are in millions	770.4	0	0	0	721.754	0	468.8	0	854.288	0	531.8	0	641.805	0	642.8	0	1,169.594	0	689.3	0	690.177	0	669.3	0	1,217.096	1,585.321	1,478.826	1,984.417	2,396.481	3,700.795	3,352.814	2,966.68	8,409.58
Voorraad Numbers are in millions	2,064.4	0	1,973.5	0	2,146.4	0	2,082.7	0	2,109.9	0	2,076	0	2,279.995	0	2,265.4	0	2,463.751	0	1,929.3	0	1,990.955	0	2,144.7	0	2,200.356	2,152.247	2,080.627	2,318.066	2,042.547	1,761.298	1,697.938	1,704.624	1,857.888
Overige vlottende activa Numbers are in millions	477	-1,783.3	1,153.6	0	468.45	0	769.3	0	530.579	0	924	0	1,147.069	0	1,316.3	0	827.257	0	1,324.2	0	1,419.447	0	1,096.3	0	677.698	1,505.479	1,579.534	1,658.348	1,460.903	1,779.347	1,804.667	2,709.551	627.164
Totaal vlottende activa Numbers are in millions	5,034.1	0	4,940	2,373.998	5,766.5	1,902.1	5,222.9	1,829.6	5,320.4	1,568	5,099.8	741	4,805.614	392.6	4,617.1	578.2	5,004.101	1,073.1	5,015.9	973.5	5,030.004	1,190.1	5,100.4	1,066.4	5,090.606	6,658.976	6,826.728	6,447.613	7,122.402	9,179.278	8,852.447	10,577.657	11,174.617
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	897.4	0	990.9	0	1,007.4	0	1,053.4	0	1,105.3	0	1,119.7	0	2,254.573	0	1,170.1	0	2,336.554	0	1,382	0	2,566.433	0	1,656.6	0	2,836.887	2,938.8	3,079.238	1,906.993	2,028.227	2,175.522	2,206.169	2,245.062	2,247.727
Goodwill Numbers are in millions	85.6	0	85.6	0	85.6	0	85.6	0	85.6	0	85.6	0	85.588	0	85.6	0	85.588	0	85.6	0	85.588	0	85.6	0	85.588	85.588	85.588	85.588	85.588	89.41	90.05	90.307	55.157
Immateriële activa Numbers are in millions	0	0	0.1	0	0.1	0	0.2	0	0.3	0	0.4	0	0.485	0	0.4	0	0.465	0	0.7	0	0.819	0	0.9	0	1.048	0.378	1.038	1.806	2.65	1.341	2.305	3.296	0
Goodwill en immateriële activa Numbers are in millions	85.6	0	85.7	0	85.7	0	85.8	0	85.9	0	86	0	86.073	0	86	0	86.053	0	86.3	0	86.407	0	86.5	0	86.636	85.966	86.626	87.394	88.238	90.751	92.355	93.603	0
Langetermijnbeleggingen Numbers are in millions	7,498.3	0	4,810.1	0	4,074.1	0	4,657.5	0	6,271.179	0	6,421	0	6,570.024	0	6,731.7	0	6,134.258	0	5,247.5	0	5,708.948	0	5,507.7	0	6,329.916	3,502.069	3,140.323	2,232.015	1,449.911	1,166.928	1,166.955	1,166.995	1,172.077
Belastingvorderingen Numbers are in millions	201.5	0	201.8	0	201.8	0	201.7	0	211.9	0	201.7	0	205.955	0	188.1	0	191.653	0	197.3	0	200.217	0	198.6	0	196.673	14.058	19.722	10.753	12.516	10.89	9.608	12.824	0.472
Overige niet-vlottende activa Numbers are in millions	954.2	0	3,678.2	-2,373.998	4,398.9	-1,902.1	3,865.1	-1,829.6	2,050.321	-1,568	2,533.7	-741	1,371.136	-392.6	2,541.2	-578.2	1,830.403	-1,073.1	3,871.1	-973.5	2,554.641	-1,190.1	3,876.1	-1,066.4	2,522.158	5,212.969	9,424.81	12,834.798	12,916.738	11,476.981	11,305.916	10,840.455	0
Totaal niet-vlottende activa Numbers are in millions	9,637	0	9,766.7	-2,373.998	9,767.9	-1,902.1	9,863.5	-1,829.6	9,724.6	-1,568	10,362.1	-741	10,487.761	-392.6	10,717.1	-578.2	10,578.921	-1,073.1	10,784.2	-973.5	11,116.646	-1,190.1	11,325.5	-1,066.4	11,972.27	11,753.862	15,750.719	17,071.953	16,495.63	14,921.072	14,781.003	14,358.939	18,891.741
Totaal activa Numbers are in millions	14,671.1	0	14,706.7	0	15,534.4	0	15,086.4	0	15,045	0	15,461.9	0	15,293.375	0	15,334.2	0	15,583.021	0	15,800.1	0	16,146.648	0	16,425.9	0	17,062.876	18,412.838	22,577.447	23,519.566	23,618.032	24,100.35	23,633.45	24,936.596	30,066.358
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25	0	25.6	0	66.968	0	63.8	0	45.762	0	56.3	0	72.201	0	154.2	0	46.503	0	67.7	0	43.487	0	59.5	0	79.43	78.416	48.53	216.217	152.31	102.366	97.917	291.584	317.857
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	18.437	0	3.2	0	0	0	139.6	0	918.694	0	0	0	1.523	0	1.9	0	3,459.805	5.12	9,229.872	89.846	42.423	205.994	242.054	282.943	266.259
Belastingschulden Numbers are in millions	0	0	0	0	0	0	1.8	0	0.3	0	2.7	0	0.2	0	1.4	0	0.2	0	0.5	0	0	0	13.1	0	0	0.656	0.543	14.372	3.373	10.909	0.322	15.151	430.263
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	8.64	0	0	0	205.3	0	177.3	0	56.932	0	165.5	0	0.2	0	0	0	228.719	0	2,916.2	0	245.058	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	220.3	0	596.3	0	204.92	0	156.7	0	246.749	0	25.4	0	218.878	0	29.7	0	204.861	0	226	0	228.855	0	39.6	0	216.765	202.606	234.981	328.055	267.414	195.024	293.078	347.472	-436.428
Totaal kortlopende verplichtingen Numbers are in millions	245.3	0	621.9	0	280.6	0	222.3	0	317.7	0	264.9	0	332.958	0	655.9	0	1,170.258	0	294.2	0	273.865	0	3,030.3	0	3,813.402	286.798	9,513.926	648.49	465.52	514.293	633.371	937.15	1,326.071
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	12.47	0	3	0	0	0	0	0	0	0	1,868.5	0	2,231.625	0	0	0	0	3,877.022	0	151.073	224.242	206.482	206.026	211.464	305.414
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.022	0	0	0	2.9	0	11.2	0	0.332	0	0	0	0.298	0	10.9	0	10.552	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	177.7	0	179.2	0	180	0	170.5	0	163.1	0	170.6	0	168.781	0	168.9	0	173.829	0	179.1	0	210.637	0	157.7	0	253.359	339.428	325.481	195.818	203.171	232.537	229.582	213.533	181.03
Overige niet-vlottende verplichtingen Numbers are in millions	3.8	-13,902.6	3	-15,072.356	1.4	0	3.5	0	3.331	0	0.1	0	25.207	0	14.8	0	13.555	0	0.2	0	10.552	0	10.2	0	265.902	10.87	22.809	8.172	7.454	6.423	6.475	6.18	30.149
Totaal niet-vlottende verplichtingen Numbers are in millions	181.5	-13,902.6	182.2	-15,072.356	181.4	0	174	0	179	0	196.1	0	193.988	0	183.7	0	187.384	0	2,069.6	0	2,453.022	0	167.9	0	265.902	4,227.32	348.29	355.063	434.867	445.442	442.083	431.177	516.593
Totaal passiva Numbers are in millions	426.8	-13,902.6	804.1	-15,072.356	462	0	396.3	0	496.7	0	461	0	526.946	0	839.6	0	1,357.642	0	2,363.8	0	2,726.887	0	3,198.2	0	4,079.304	4,514.118	9,862.216	1,003.553	900.387	959.735	1,075.454	1,368.327	1,842.664
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	2,357.166	2,357.166	0	0	0	2,357.166	0	0	0	2,357.166	0	0	0	2,377.268	0	0	0	2,464.892	0	0	0	2,307.07	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	175.5	0	178.5	0	178.5	0	178.5	0	178.5	0	178.5	0	178.471	0	178.5	0	178.471	0	178.5	0	178.471	0	178.5	0	178.471	178.449	178.449	178.449	178.449	178.449	178.449	178.471	178.449
Ingehouden winsten Numbers are in millions	0	0	0	0	4,940.751	0	0	0	4,504.881	0	0	0	4,730.17	0	0	0	4,228.521	0	0	0	3,326.739	0	0	0	2,685.026	3,795.097	3,021.404	8,551.834	7,916.364	7,153.811	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	13,700.9	0	12,504.235	5,407.284	14,459	14,280.5	14,318.2	5,299.958	14,757.8	14,579.3	14,506.5	5,262.962	14,228	14,049.5	13,947.5	4,513.366	13,144.6	12,966.1	13,118.5	-704.782	12,912.2	12,733.7	12,648.2	-609.161	276.502	276.93	508.538	422.561	370.196	247.297	176.158	13.287
Overige totale aandeelhoudersvermogen Numbers are in millions	13,880	201.7	13,522.4	210.955	9,742.18	231.1	0	230.1	9,634.854	243.1	0	258.7	9,599.115	266.6	0	277.9	9,540.443	291.7	0	301.3	10,318.086	315.5	0	335.4	4,334.917	9,300.795	8,881.591	13,270.747	14,193.196	15,430.184	22,123.9	23,203.64	21,671.565
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,055.5	13,902.6	13,700.9	15,072.356	14,861.4	14,690.1	14,459	14,548.3	14,318.2	15,000.9	14,757.8	14,765.2	14,507.756	14,494.6	14,228	14,225.4	13,947.435	13,436.3	13,144.6	13,419.8	13,118.492	13,227.7	12,912.2	12,983.6	12,648.137	13,550.843	12,358.374	22,509.568	22,710.57	23,132.64	22,549.646	23,558.269	28,208.589
Totaal eigen vermogen Numbers are in millions	14,244.3	13,902.6	13,902.6	15,072.356	15,072.4	14,690.1	14,690.1	14,548.3	14,548.3	15,000.9	15,000.9	14,765.2	14,766.429	14,494.6	14,494.6	14,225.4	14,225.379	13,436.3	13,436.3	13,419.8	13,419.761	13,227.7	13,227.7	12,983.6	12,983.572	13,550.843	12,358.374	22,509.568	22,710.57	23,132.64	22,549.646	23,558.269	28,208.589
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,671.1	0	14,706.7	0	15,534.4	14,690.1	15,086.4	14,548.3	15,045	15,000.9	15,461.9	14,765.2	15,293.375	14,494.6	15,334.2	14,225.4	15,583.021	13,436.3	15,800.1	13,419.8	16,146.648	13,227.7	16,425.9	12,983.6	17,062.876	18,412.838	22,577.447	23,519.566	23,618.032	24,100.35	23,633.45	24,936.596	30,066.358

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